CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
-15.27%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$906M
AUM Growth
-$102M
Cap. Flow
+$83M
Cap. Flow %
9.16%
Top 10 Hldgs %
24.29%
Holding
9,568
New
325
Increased
777
Reduced
665
Closed
168

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$37M
2
AAPL icon
Apple
AAPL
+$14M
3
AMZN icon
Amazon
AMZN
+$6.23M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.27M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.6M

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.9M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.24M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.98M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.1M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.51M

Sector Composition

1 Technology 5.03%
2 Healthcare 4.18%
3 Financials 3.81%
4 Consumer Staples 3.18%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SON icon
326
Sonoco
SON
$4.51B
$358K 0.04%
7,716
+336
+5% +$15.6K
VCIT icon
327
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$358K 0.04%
4,111
-150
-4% -$13.1K
XLNX
328
DELISTED
Xilinx Inc
XLNX
$358K 0.04%
4,592
+761
+20% +$59.3K
HDB icon
329
HDFC Bank
HDB
$179B
$357K 0.04%
9,293
+1,887
+25% +$72.5K
FXL icon
330
First Trust Technology AlphaDEX Fund
FXL
$1.4B
$355K 0.04%
5,977
-8,063
-57% -$479K
EQIX icon
331
Equinix
EQIX
$76.3B
$350K 0.04%
561
+157
+39% +$98K
HON icon
332
Honeywell
HON
$136B
$350K 0.04%
2,617
-2,193
-46% -$293K
IJS icon
333
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$349K 0.04%
6,986
+1,068
+18% +$53.4K
TDOC icon
334
Teladoc Health
TDOC
$1.38B
$349K 0.04%
2,251
-93
-4% -$14.4K
WBA
335
DELISTED
Walgreens Boots Alliance
WBA
$348K 0.04%
7,610
-227
-3% -$10.4K
XLE icon
336
Energy Select Sector SPDR Fund
XLE
$26.6B
$346K 0.04%
11,904
+1,516
+15% +$44.1K
FXH icon
337
First Trust Health Care AlphaDEX Fund
FXH
$936M
$345K 0.04%
4,664
-34
-0.7% -$2.52K
UBER icon
338
Uber
UBER
$199B
$339K 0.04%
12,141
+10,895
+874% +$304K
FPX icon
339
First Trust US Equity Opportunities ETF
FPX
$1.06B
$337K 0.04%
5,345
+2,397
+81% +$151K
RCL icon
340
Royal Caribbean
RCL
$93.8B
$337K 0.04%
10,462
+9,358
+848% +$301K
ALL icon
341
Allstate
ALL
$52.7B
$336K 0.04%
+3,645
New +$336K
ARCC icon
342
Ares Capital
ARCC
$15.7B
$336K 0.04%
31,144
+1,912
+7% +$20.6K
HDMV icon
343
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.3M
$336K 0.04%
13,014
+1,995
+18% +$51.5K
IRM icon
344
Iron Mountain
IRM
$28.6B
$333K 0.04%
13,627
+2,633
+24% +$64.3K
DE icon
345
Deere & Co
DE
$129B
$332K 0.04%
2,386
+728
+44% +$101K
TT icon
346
Trane Technologies
TT
$91.1B
$332K 0.04%
4,021
+248
+7% +$20.5K
COP icon
347
ConocoPhillips
COP
$115B
$329K 0.04%
10,694
+1,240
+13% +$38.1K
VEEV icon
348
Veeva Systems
VEEV
$46.3B
$325K 0.04%
2,077
+519
+33% +$81.2K
VIS icon
349
Vanguard Industrials ETF
VIS
$6.07B
$325K 0.04%
2,943
+500
+20% +$55.2K
VBR icon
350
Vanguard Small-Cap Value ETF
VBR
$31.5B
$324K 0.04%
3,647
-180
-5% -$16K
12 13
14
15 16